| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3% | $0 | 0 | -4,785,293 | -100% | $55.32 | Q3 2019 | ||
| 30 Jun 2019 | 3% | -0.14% | $154,039,000 | 4,785,293 | -225,528 | -4.5% | $32.19 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.1% | $164,806,000 | 5,010,821 | -154,140 | -3% | $32.89 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.26% | $156,499,000 | 5,164,961 | -409,527 | -7.3% | $30.30 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.16% | $193,323,000 | 5,574,488 | -282,110 | -4.8% | $34.68 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.14% | $199,944,000 | 5,856,598 | -255,055 | -4.2% | $34.14 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.05% | $201,929,000 | 6,111,653 | +82,944 | +1.4% | $33.04 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.08% | $213,838,000 | 6,028,709 | +133,608 | +2.3% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.18% | $206,387,000 | 5,895,101 | -320,130 | -5.2% | $35.01 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.03% | $207,588,000 | 6,215,231 | -48,523 | -0.77% | $33.40 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.07% | $225,997,000 | 6,263,754 | -123,735 | -1.9% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.34% | $221,135,000 | 6,387,489 | +654,684 | +11% | $34.62 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.01% | $194,113,000 | 5,732,805 | +13,480 | +0.24% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.07% | $192,341,000 | 5,719,325 | +127,874 | +2.3% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.08% | $166,010,000 | 5,591,451 | +141,275 | +2.6% | $29.69 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +1.9% | $214,356,000 | 5,450,176 | +3,191,646 | +141% | $39.33 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $86,298,000 | 2,258,530 | +2,252,810 | +39385% | $38.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $408,000 | 5,720 | 0 | $71.33 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $419,000 | 5,720 | -1,000 | -15% | $73.25 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $494,000 | 6,720 | +1,000 | +17% | $73.51 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $337,000 | 5,720 | -14,280 | -71% | $58.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,290,000 | 20,000 | -3,550 | -15% | $64.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $1,154,000 | 23,550 | 0 | $49.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $1,049,000 | 23,550 | 0 | $44.54 | Q4 2013 |